The latest quarterly cash is $1.02 Billion with a quarter-over-quarter change of -0.75%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation.
$1.02B
$1.02 Billion
-0.75%
vs. $1.03B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.02B | −$7.74M | -0.75% |
| Quarter ended Dec 2025 | $1.03B | −$25.40M | -2.41% |
| Quarter ended Sep 2025 | $1.05B | +$718.00M | +214.17% |
| Quarter ended Jun 2025 | $335.24M | −$74.18M | -18.12% |
| Quarter ended Mar 2025 | $409.42M | −$556.57M | -57.62% |
| Quarter ended Dec 2024 | $965.99M | +$110.46M | +12.91% |
| Quarter ended Sep 2024 | $855.53M | +$17.74M | +2.12% |
| Quarter ended Jun 2024 | $837.79M | −$77.14M | -8.43% |
| Quarter ended Mar 2024 | $914.93M | +$52.49M | +6.09% |
| Quarter ended Dec 2023 | $862.44M | +$155.56M | +22.01% |
| Quarter ended Sep 2023 | $706.88M | −$25.69M | -3.51% |
| Quarter ended Jun 2023 | $732.57M | +$162.69M | +28.55% |
| Quarter ended Mar 2023 | $569.88M | −$2.52M | -0.44% |
| Quarter ended Dec 2022 | $572.39M | +$181.75M | +46.53% |
| Quarter ended Sep 2022 | $390.64M | −$73.05M | -15.75% |
| Quarter ended Jun 2022 | $463.69M | −$448.75M | -49.18% |
| Quarter ended Mar 2022 | $912.43M | +$97.05M | +11.90% |
| Quarter ended Dec 2021 | $815.38M | +$304.07M | +59.47% |
| Quarter ended Sep 2021 | $511.31M | +$274.85M | +116.24% |
| Quarter ended Jun 2021 | $236.46M | −$609.24M | -72.04% |
| Quarter ended Mar 2021 | $845.70M | +$106.53M | +14.41% |
| Quarter ended Dec 2020 | $739.16M | +$340.28M | +85.31% |
| Quarter ended Sep 2020 | $398.88M | +$269.59M | +208.51% |
| Quarter ended Jun 2020 | $129.29M | −$2.69B | -95.42% |
| Quarter ended Mar 2020 | $2.82B | +$2.36B | +506.16% |
| Quarter ended Dec 2019 | $465.68M | −$2.48B | -84.19% |
| Quarter ended Sep 2019 | $2.95B | −$205.78M | -6.53% |
| Quarter ended Jun 2019 | $3.15B | +$934.62M | +42.15% |
| Quarter ended Mar 2019 | $2.22B | +$85.70M | +4.02% |
| Quarter ended Dec 2018 | $2.13B | +$460.65M | +27.57% |
| Quarter ended Sep 2018 | $1.67B | +$26.16M | +1.59% |
| Quarter ended Jun 2018 | $1.64B | −$12.71M | -0.77% |
| Quarter ended Mar 2018 | $1.66B | +$26.73M | +1.64% |
| Quarter ended Dec 2017 | $1.63B | +$375.49M | +29.91% |
| Quarter ended Sep 2017 | $1.26B | −$266.98M | -17.54% |
| Quarter ended Jun 2017 | $1.52B | +$125.26M | +8.97% |
| Quarter ended Mar 2017 | $1.40B | +$67.85M | +5.10% |
| Quarter ended Dec 2016 | $1.33B | +$139.40M | +11.72% |
| Quarter ended Sep 2016 | $1.19B | −$56.20M | -4.51% |
| Quarter ended Jun 2016 | $1.25B | +$7.32M | +0.59% |
| Quarter ended Mar 2016 | $1.24B | −$242.78M | -16.39% |
| Quarter ended Dec 2015 | $1.48B | +$715.00M | +93.29% |
| Quarter ended Sep 2015 | $766.45M | +$110.04M | +16.76% |
| Quarter ended Jun 2015 | $656.41M | −$15.19M | -2.26% |
| Quarter ended Mar 2015 | $671.60M | −$318.81M | -32.19% |
| Quarter ended Dec 2014 | $990.40M | +$58.69M | +6.30% |
| Quarter ended Sep 2014 | $931.71M | −$55.61M | -5.63% |
| Quarter ended Jun 2014 | $987.33M | −$15.98M | -1.59% |
| Quarter ended Mar 2014 | $1.00B | −$97.13M | -8.83% |
| Quarter ended Dec 2013 | $1.10B | +$358.79M | +48.38% |
| Quarter ended Sep 2013 | $741.65M | +$62.93M | +9.27% |
| Quarter ended Jun 2013 | $678.73M | +$4.97M | +0.74% |
| Quarter ended Mar 2013 | $673.76M | −$76.22M | -10.16% |
| Quarter ended Dec 2012 | $749.98M | +$248.20M | +49.46% |
| Quarter ended Sep 2012 | $501.78M | −$305.42M | -37.84% |
| Quarter ended Jun 2012 | $807.20M | +$183.10M | +29.34% |
| Quarter ended Mar 2012 | $624.10M | −$80.06M | -11.37% |
| Quarter ended Dec 2011 | $704.15M | +$24.84M | +3.66% |
| Quarter ended Sep 2011 | $679.31M | +$56.45M | +9.06% |
| Quarter ended Jun 2011 | $622.87M | −$225.73M | -26.60% |
| Quarter ended Mar 2011 | $848.60M | +$106.50M | +14.35% |
| Quarter ended Dec 2010 | $742.10M | −$160.12M | -17.75% |
| Quarter ended Sep 2010 | $902.21M | −$12.96M | -1.42% |
| Quarter ended Jun 2010 | $915.17M | −$37.10M | -3.90% |
| Quarter ended Mar 2010 | $952.27M | −$293.73M | -23.57% |
| Quarter ended Dec 2009 | $1.25B | −$159.77M | -11.37% |
| Quarter ended Sep 2009 | $1.41B | −$202.65M | -12.60% |
| Quarter ended Jun 2009 | $1.61B | −$184.37M | -10.28% |
| Quarter ended Mar 2009 | $1.79B | +$47.80M | +2.74% |
| Quarter ended Dec 2008 | $1.74B | +$402.88M | +30.02% |
| Quarter ended Sep 2008 | $1.34B | −$89.88M | -6.28% |
| Quarter ended Jun 2008 | $1.43B | +$197.94M | +16.04% |
| Quarter ended Mar 2008 | $1.23B | −$351.25M | -22.16% |
| Quarter ended Dec 2007 | $1.59B | +$206.71M | +14.99% |
| Quarter ended Sep 2007 | $1.38B | +$352.89M | +34.41% |
| Quarter ended Jun 2007 | $1.03B | −$195.47M | -16.01% |
| Quarter ended Mar 2007 | $1.22B | −$206.97M | -14.49% |
| Quarter ended Dec 2006 | $1.43B | +$359.28M | +33.61% |
| Quarter ended Sep 2006 | $1.07B | +$8.19M | +0.77% |
| Quarter ended Jun 2006 | $1.06B | −$25.73M | -2.37% |
| Quarter ended Mar 2006 | $1.09B | +$99.32M | +10.06% |
| Quarter ended Dec 2005 | $987.08M | +$77.68M | +8.54% |
| Quarter ended Sep 2005 | $909.40M | −$1.58B | -63.51% |
| Quarter ended Jun 2005 | $2.49B | +$540.57M | +27.70% |
| Quarter ended Mar 2005 | $1.95B | +$951.77M | +95.21% |
| Quarter ended Dec 2004 | $999.70M | −$124.14M | -11.05% |
| Quarter ended Sep 2004 | $1.12B | −$87.90M | -7.25% |
| Quarter ended Jun 2004 | $1.21B | −$279.43M | -18.74% |
| Quarter ended Mar 2004 | $1.49B | +$592.11M | +65.86% |
| Quarter ended Dec 2003 | $899.06M | −$1.52B | -62.82% |
| Quarter ended Sep 2003 | $2.42B | −$724.51M | -23.05% |
| Quarter ended Jun 2003 | $3.14B | +$549.66M | +21.20% |
| Quarter ended Mar 2003 | $2.59B | −$484.13M | -15.73% |
| Quarter ended Dec 2002 | $3.08B | +$2.40B | +355.63% |
| Quarter ended Sep 2002 | $675.41M | −$2.54B | -79.02% |
| Quarter ended Jun 2002 | $3.22B | N/A | N/A |
